WW
Wolff Wiese Magana LLC's 13F Portfolio ($217.5M, Q2 2026)
Wolff Wiese Magana LLCCIK: 0001832097
Diversified strategyLong-term holderSector-focused
Total reported value
$217.5M
Reporting period: 2026-06-30 · Number of holdings: 1027
WOLFF WIESE MAGANA LLC disclosed 1027 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.26
- Diversification
- 100
- Sizing Uniformity
- 63.44
Wolff Wiese Magana LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 1027 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-2.0% $6.6M
Trim AXP
-89.3% -$2.7M
Trim MDT
-97.0% -$1.8M
Add GLW
+1666.7% $2.0M
Trim CB
-98.8% -$1.5M
Add CSCO
+12.4% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 4.32% | +2.77% | -1.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.49% | -8.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.56% | +30.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | +0.02% | +1.04% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.65% | +0.78% | +12.45% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | -0.02% | -2.50% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.11% | -0.17% | -3.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.46% | -2.39% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.08% | -0.05% | +7.32% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.18% | -2.96% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.14% | +12.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.17% | -1.23% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.82% | -0.33% | -1.39% | |
| 14 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.72% | +0.11% | -1.39% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.58% | -0.27% | -0.63% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.52% | -0.40% | -3.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.09% | -1.67% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.50% | +0.06% | -1.14% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.09% | -1.60% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | +0.35% | +11.64% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +0.56% | -2.18% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.68% | -12.15% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.26% | -0.09% | -1.16% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.49% | -6.18% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.16% | -0.76% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.45% | -1.67% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.06% | -8.23% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | — | +11.91% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.18% | -4.16% | |
| 30 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.08% | -0.14% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.09% | -1.43% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | -0.26% | -0.29% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.42% | +866.37% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.13% | -0.29% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | +0.02% | +7.90% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.70% | +242.51% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.22% | -0.27% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.95% | -0.09% | +1.27% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.41% | -2.35% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.90% | +1666.67% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.05% | -0.16% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.38% | -1.11% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.32% | -2.70% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.29% | -9.50% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.82% | +0.45% | -12.37% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.10% | +6.82% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.79% | +0.78% | +10077.46% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.78% | +0.06% | -0.55% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -0.05% | +4.62% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+24.1%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- +0.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.06
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +2.75
- Information Ratio
- -0.21
- Tracking Error
- +3.5%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +11.3%
- Skewness
- -0.12
- Kurtosis
- -0.11
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1027 | $217.5M | 0 | ||
| 2026 Q1 | 983 | $181.2M | 22 | ||
| 2025 Q4 | 945 | $182.6M | 15 | ||
| 2025 Q3 | 959 | $176.5M | 35 | ||
| 2025 Q2 | 984 | $161.5M | 0 | ||
| 2025 Q1 | 993 | $146.9M | 100 | ||
| 2024 Q4 | 958 | $151.0M | 0 | ||
| 2024 Q3 | 987 | $146.2M | 0 | ||
| 2024 Q2 | 787 | $125.8M | 0 | ||
| 2024 Q1 | 715 | $116.0M | 0 | ||
| 2023 Q4 | 722 | $105.2M | 0 | ||
| 2023 Q3 | 799 | $123.0M | 0 | ||
| 2023 Q2 | 805 | $129.5M | 0 | ||
| 2023 Q1 | 768 | $123.2M | 0 | ||
| 2022 Q4 | 773 | $116.6M | 0 | ||
| 2022 Q3 | 1153 | $124.5M | 0 | ||
| 2022 Q2 | 1160 | $137.0M | 0 | ||
| 2022 Q1 | 1014 | $149.2M | 0 | ||
| 2021 Q4 | 997 | $154.9M | 0 | ||
| 2021 Q3 | 998 | $141.9M | 0 | ||
| 2021 Q2 | 1019 | $140.2M | 100 | ||
| 2021 Q1 | 885 | $128.0M | 21 | ||
| 2020 Q4 | 834 | $118.5M | — |
Holding changes this quarter
Wolff Wiese Magana LLC's most significant position changes for 2026-06-30: New buy: Cullen/frost Bankers Inc (CFR); New buy: Lumen Technologies Inc (LUMN); New buy: ; New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: .
Showing top 200 changes by size (of 1061 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.8% | -1.95% | Trim |
| 2 | GLW | Corning Inc | +0.9% | +1666.67% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.8% | +12.45% | Add |
| 4 | MTB | M & T Bank CORP | +0.8% | +10077.46% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.7% | +242.51% | Add |
| 6 | AMD | Advanced Micro Devices | +0.7% | -12.15% | Trim |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | +0.6% | +3818.53% | Add |
| 8 | AAPL | Apple Inc | +0.6% | +30.38% | Add |
| 9 | AMAT | Applied Materials Inc | +0.6% | -2.18% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.5% | -12.37% | Trim |
| 11 | KLAC | Kla CORP | +0.4% | +866.37% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.4% | -1.11% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.4% | +11.64% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.3% | +138.38% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -4.22% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.2% | +747.35% | Add |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +5263.33% | Add |
| 18 | CFR | Cullen/frost Bankers Inc | +0.2% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.47% | Add |
| 20 | INTC | Intel CORP | +0.1% | -0.03% | Trim |
| 21 | URI | United Rentals Inc | +0.1% | -1.71% | Trim |
| 22 | ARM | Arm Holdings Plc-adr | +0.1% | +228.17% | Add |
| 23 | DOC | Healthpeak Properties Inc | +0.1% | -1.39% | Trim |
| 24 | TXN | Texas Instruments Inc | +0.1% | +1.58% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.82% | Add |
| 26 | SNOW | Snowflake Inc | +0.1% | -3.54% | Trim |
| 27 | LRCX | Lam Research CORP | +0.1% | -10.56% | Trim |
| 28 | LUMN | Lumen Technologies Inc | +0.1% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.1% | -1.60% | Trim |
| 30 | BROS | Dutch Bros Inc-class A | +0.1% | +46.60% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ZM | Zoom Communications Inc | +0.1% | +40100.00% | Add |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | NEW | New buy |
| 34 | MS | Morgan Stanley | +0.1% | -1.14% | Trim |
| 35 | PWR | Quanta Services Inc | +0.1% | -0.55% | Trim |
| 36 | GE | General Electric | +0.1% | -0.23% | Trim |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | FRT | Federal Realty Invs Trust | +0.1% | NEW | New buy |
| 39 | HWM | Howmet Aerospace Inc | +0.1% | +9000.00% | Add |
| 40 | ANET | Arista Networks Inc | +0.1% | -3.00% | Trim |
| 41 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 42 | FNF | Fidelity National Financial | +0.1% | NEW | New buy |
| 43 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | +8.44% | Add |
| 45 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | 0% | +393.36% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | +20.27% | Add |
| 47 | VICR | Vicor CORP | 0% | NEW | New buy |
| 48 | TE | T1 Energy Inc | 0% | NEW | New buy |
| 49 | HIVE | Hive Digital Technologies Lt | 0% | NEW | New buy |
| 50 | STRL | Sterling Infrastructure Inc | 0% | +41.11% | Add |
1–50 of 200
Filing History
FAQ
What is Wolff Wiese Magana LLC and what type of investor is it?
Wolff Wiese Magana LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $217.5M, spread across 1027 disclosed positions.
What are Wolff Wiese Magana LLC's largest equity positions?
Based on the latest 13F filing, Wolff Wiese Magana LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $9.4M (4.3%)
2. Nvidia CORP (NVDA) — $7.2M (3.3%)
3. Apple Inc (AAPL) — $6.2M (2.9%)
4. Ishares Core S&p Small-cap E (IJR) — $5.9M (2.7%)
5. Cisco Systems Inc (CSCO) — $5.8M (2.6%)
What changes did Wolff Wiese Magana LLC make in its most recent portfolio filing?
In the latest reported quarter, Wolff Wiese Magana LLC made 181 notable position adjustments: 26 new positions were initiated, 68 existing holdings were added to, 80 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Cullen/frost Bankers Inc (CFR); New buy: Lumen Technologies Inc (LUMN); New buy: ; New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy:
What sectors does Wolff Wiese Magana LLC focus on?
Wolff Wiese Magana LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Financials: 13.3%
• Health Care: 11.9%
• Industrials: 8.5%
• Consumer Staples: 6.5%
• Consumer Discretionary: 5.8%
Investment Profile
Wolff Wiese Magana LLC returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.5% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$2.5M, now $2.8M), while trimming AXP over the same stretch (-$3.3M, still holding $361.2K).
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